Financial results - SERANA CONTA SRL

Financial Summary - Serana Conta Srl
Unique identification code: 35342847
Registration number: J40/15441/2015
Nace: 6920
Sales - Ron
50.720
Net Profit - Ron
36.014
Employees
1
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Company Serana Conta Srl with Fiscal Code 35342847 recorded a turnover of 2024 of 50.720, with a net profit of 36.014 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serana Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.356 47.893 53.920 59.117 46.470 48.564 58.936 54.761 50.720
Total Income - EUR 0 37.356 47.893 53.936 59.117 46.470 48.564 58.937 54.865 51.271
Total Expenses - EUR 0 12.476 14.096 17.461 18.845 18.305 20.293 25.447 14.839 14.755
Gross Profit/Loss - EUR 0 24.880 33.797 36.476 40.272 28.165 28.271 33.490 40.026 36.516
Net Profit/Loss - EUR 0 24.132 33.318 35.936 39.681 27.847 27.831 32.913 39.488 36.014
Employees 0 1 1 1 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 54.761 euro in the year 2023, to 50.720 euro in 2024. The Net Profit decreased by -3.254 euro, from 39.488 euro in 2023, to 36.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERANA CONTA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Serana Conta Srl - CUI 35342847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 688 135 0 2.135 1.695 1.156 2.498
Current Assets 631 23.952 33.549 36.678 40.345 28.425 31.019 31.863 38.444 34.070
Inventories 586 0 0 189 0 0 0 0 0 0
Receivables 0 10.483 134 25.802 22.563 14.486 24.272 29.417 23.263 13.866
Cash 45 13.469 33.416 10.687 17.782 13.940 6.747 2.446 19 20.204
Shareholders Funds 45 24.177 33.371 35.988 39.732 27.897 27.879 32.961 39.537 36.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698 490 190 1.378 748 528 5.274 597 63 686
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.866 euro and cash availability of 20.204 euro.
The company's Equity was valued at 36.062 euro, while total Liabilities amounted to 686 euro. Equity decreased by -3.254 euro, from 39.537 euro in 2023, to 36.062 in 2024.

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